Taylor Financial Group, Inc.
13F Reported Value
ⓘ$165.0M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Taylor Financial Group, Inc. disclosed 99 positions worth $165.0M in its Form 13F-HR for Q1 2026, followed by $NSC and $AAPL. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $SHEL and a full exit from $ABT. The portfolio is most concentrated in Other (42.4% of disclosed assets). All figures are sourced directly from Taylor Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2012516.
AI Fund Analysis
Stable
$NSC
$AAPL
$BRK-A
$FAST
$BX
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$26.5M60,654 sh- 70.8#289
Quality
$23.0M80,118 sh - 76.1#112
Quality
$4.9M19,153 sh ISHARES TR
—Quality
$4.8M33,474 sh- 64.5
Quality
$4.5M9,323 sh ISHARES TR
—Quality
$4.4M29,069 shISHARES TR
—Quality
$4.2M76,990 shCAPITAL GROUP CORE BALANCED
—Quality
$4.0M115,973 shSSGA ACTIVE ETF TR
—Quality
$3.9M78,526 shISHARES TR
—Quality
$3.7M77,609 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $26.5M | 60,654 |
| NORFOLK SOUTHERN CORP$NSC | 70.8#289 | $23.0M | 80,118 |
| Apple Inc.$AAPL | 76.1#112 | $4.9M | 19,153 |
| ISHARES TR | — | $4.8M | 33,474 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $4.5M | 9,323 |
| ISHARES TR | — | $4.4M | 29,069 |
| ISHARES TR | — | $4.2M | 76,990 |
| CAPITAL GROUP CORE BALANCED | — | $4.0M | 115,973 |
| SSGA ACTIVE ETF TR | — | $3.9M | 78,526 |
| ISHARES TR | — | $3.7M | 77,609 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Taylor Financial Group, Inc.'s 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$70.0M
Industrials
$34.6M
Technology
$20.7M
Financials
$11.7M
Consumer Discretionary
$10.1M
Healthcare
$5.1M
Communication Services
$4.0M
Materials
$3.0M
Full Holdings — Taylor Financial Group, Inc. (Q1 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $26.5M | 16.1% | -1% | — |
| 2 | $NSC | NORFOLK SOUTHERN CORP | $23.0M | 13.9% | -3% | 70.8 |
| 3 | $AAPL | Apple Inc. | $4.9M | 3.0% | -1% | 76.1 |
| 4 | — | ISHARES TR | $4.8M | 2.9% | +90% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 2.7% | -3% | 64.5 |
| 6 | — | ISHARES TR | $4.4M | 2.7% | +3% | — |
| 7 | — | ISHARES TR | $4.2M | 2.5% | +4% | — |
| 8 | — | CAPITAL GROUP CORE BALANCED | $4.0M | 2.4% | +4% | — |
| 9 | — | SSGA ACTIVE ETF TR | $3.9M | 2.4% | +4% | — |
| 10 | — | ISHARES TR | $3.7M | 2.2% | +4% | — |
| 11 |  $LLY | ELI LILLY & Co | $3.2M | 1.9% | +0% | 89.3 |
| 12 | — | VANGUARD INDEX FDS | $3.0M | 1.8% | -1% | — |
| 13 |  $HD | HOME DEPOT, INC. | $3.0M | 1.8% | +0% | 69.2 |
| 14 | — | ISHARES TR | $2.9M | 1.8% | +0% | — |
| 15 |  $ORCL | ORACLE CORP | $2.9M | 1.7% | +0% | 67.2 |
| 16 |  $MSFT | MICROSOFT CORP | $2.8M | 1.7% | -1% | 83.7 |
| 17 | — | ISHARES TR | $2.2M | 1.3% | -7% | — |
| 18 |  $PH | Parker-Hannifin Corp | $2.1M | 1.3% | +0% | 73.8 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 1.2% | +0% | 65 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 1.2% | +0% | — |
| 21 | — | ISHARES TR | $1.9M | 1.1% | +1% | — |
| 22 | $BX | Blackstone Inc. | $1.8M | 1.1% | +2% | 68 |
| 23 |  $FISV | FISERV INC | $1.7M | 1.0% | +9% | 67.4 |
| 24 |  $LOW | LOWES COMPANIES INC | $1.6M | 1.0% | -13% | 63.5 |
| 25 |  $T | AT&T INC. | $1.6M | 1.0% | +4% | 71.9 |
| 26 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 1.0% | +0% | 65.9 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.9% | -3% | — |
| 28 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.4M | 0.9% | -2% | 40 |
| 29 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.9% | -5% | — |
| 30 |  $PEP | PEPSICO INC | $1.3M | 0.8% | -3% | 62.7 |
| 31 | $AMZN | AMAZON COM INC | $1.3M | 0.8% | +1% | 74.6 |
| 32 |  $CAT | CATERPILLAR INC | $1.3M | 0.8% | +1% | 67.8 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.8% | +0% | 35.6 |
| 34 | — | ISHARES TR | $1.2M | 0.7% | +0% | — |
| 35 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.7% | +1% | 61.8 |
| 36 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.7% | -3% | 74.8 |
| 37 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.7% | +0% | — |
| 38 |  $NFLX | NETFLIX INC | $1.1M | 0.7% | +11% | 86.7 |
| 39 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.6% | +0% | 85.8 |
| 40 |  $GEV | GE Vernova Inc. | $964,555 | 0.6% | +0% | 70.1 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $879,830 | 0.5% | +0% | — |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $841,904 | 0.5% | +3% | 71.6 |
| 43 |  $ATO | ATMOS ENERGY CORP | $824,775 | 0.5% | +0% | 72 |
| 44 |  $IVZ | Invesco Ltd. | $816,225 | 0.5% | +0% | — |
| 45 |  $FDX | FEDEX CORP | $803,186 | 0.5% | +0% | 60.3 |
| 46 |  $MCD | MCDONALDS CORP | $795,467 | 0.5% | +0% | 73.9 |
| 47 |  $CSX | CSX CORP | $791,116 | 0.5% | -5% | 66.4 |
| 48 | — | SPDR SERIES TRUST | $789,244 | 0.5% | -4% | — |
| 49 |  $PPG | PPG INDUSTRIES INC | $738,434 | 0.5% | -5% | 57.1 |
| 50 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $704,685 | 0.4% | +0% | 75.4 |
| 51 |  $NVDA | NVIDIA CORP | $699,518 | 0.4% | +0% | 90.2 |
| 52 |  $STLD | STEEL DYNAMICS INC | $655,020 | 0.4% | +0% | 56 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $638,712 | 0.4% | +0% | 67 |
| 54 |  $GOOGL | Alphabet Inc. | $633,674 | 0.4% | -1% | 80.2 |
| 55 |  $GLW | CORNING INC /NY | $620,975 | 0.4% | +0% | 72.7 |
| 56 | — | VANGUARD INDEX FDS | $593,015 | 0.4% | +1% | — |
| 57 |  $ROK | ROCKWELL AUTOMATION, INC | $591,434 | 0.4% | +0% | 68.2 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $575,901 | 0.3% | -7% | 72.8 |
| 59 |  $PAYX | PAYCHEX INC | $571,789 | 0.3% | -1% | 75.1 |
| 60 |  $DHR | DANAHER CORP /DE/ | $554,580 | 0.3% | -1% | 63.9 |
| 61 |  $UPS | UNITED PARCEL SERVICE INC | $547,288 | 0.3% | +36% | 58.2 |
| 62 |  $AUB | Atlantic Union Bankshares Corp | $538,087 | 0.3% | -1% | — |
| 63 | — | VANGUARD INDEX FDS | $518,195 | 0.3% | +0% | — |
| 64 | — | ISHARES TR | $515,383 | 0.3% | +0% | — |
| 65 |  $ELV | Elevance Health, Inc. | $509,385 | 0.3% | -7% | 59.4 |
| 66 |  $RTX | RTX Corp | $499,804 | 0.3% | +0% | 70 |
| 67 |  $QCOM | QUALCOMM INC/DE | $484,342 | 0.3% | +2% | 81.9 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $482,574 | 0.3% | +0% | 65.7 |
| 69 |  $TXN | TEXAS INSTRUMENTS INC | $450,987 | 0.3% | +22% | 70.4 |
| 70 |  $DIS | Walt Disney Co | $430,915 | 0.3% | -3% | 68.9 |
| 71 | $FAST | FASTENAL CO | $416,340 | 0.3% | +0% | 73.5 |
| 72 |  $MO | ALTRIA GROUP, INC. | $414,930 | 0.3% | +0% | 72.1 |
| 73 |  $PFE | PFIZER INC | $413,899 | 0.3% | +7% | 69 |
| 74 |  $APD | Air Products & Chemicals, Inc. | $411,043 | 0.3% | -1% | 41.2 |
| 75 |  $META | Meta Platforms, Inc. | $402,207 | 0.2% | +0% | 80.9 |
| 76 |  $PG | PROCTER & GAMBLE Co | $398,366 | 0.2% | -4% | 72.9 |
| 77 |  $GPC | GENUINE PARTS CO | $388,949 | 0.2% | -1% | 54.2 |
| 78 | — | VANGUARD INTL EQUITY INDEX F | $365,412 | 0.2% | +0% | — |
| 79 |  $CMI | CUMMINS INC | $352,403 | 0.2% | +0% | 58.9 |
| 80 |  $GOOG | Alphabet Inc. | $351,973 | 0.2% | -1% | 80.2 |
| 81 |  $WMT | Walmart Inc. | $330,585 | 0.2% | -40% | 63.2 |
| 82 |  $ABBV | AbbVie Inc. | $322,973 | 0.2% | -4% | 59.3 |
| 83 |  $DE | DEERE & CO | $306,999 | 0.2% | +0% | 57.4 |
| 84 |  $KMB | KIMBERLY CLARK CORP | $295,777 | 0.2% | +13% | 61.7 |
| 85 |  $ENB | ENBRIDGE INC | $291,123 | 0.2% | +0% | — |
| 86 |  $TT | Trane Technologies plc | $287,551 | 0.2% | -54% | — |
| 87 |  $INTC | INTEL CORP | $286,183 | 0.2% | -13% | 41.5 |
| 88 |  $MLM | MARTIN MARIETTA MATERIALS INC | $279,623 | 0.2% | +0% | 67.6 |
| 89 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $279,257 | 0.2% | +0% | 70.9 |
| 90 |  $DUK | Duke Energy CORP | $263,058 | 0.2% | +0% | 64 |
| 91 |  $TSLA | Tesla, Inc. | $245,355 | 0.1% | -0% | 50.1 |
| 92 |  $ETN | Eaton Corp plc | $232,486 | 0.1% | +0% | — |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $220,090 | 0.1% | -27% | 66.7 |
| 94 |  $AVGO | Broadcom Inc. | $217,276 | 0.1% | +0% | 86.4 |
| 95 |  $SHEL | Shell plc | $214,272 | 0.1% | NEW | — |
| 96 |  $KO | COCA COLA CO | $214,005 | 0.1% | -20% | 74 |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $212,696 | 0.1% | +0% | 68.4 |
| 98 |  $CADL | Candel Therapeutics, Inc. | $81,340 | 0.1% | +22% | — |
| 99 |  $MIST | Milestone Pharmaceuticals Inc. | $17,850 | 0.0% | +50% | — |
New Positions (1)
$SHEL Shell plc$214,272
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